UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13 F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Reams Asset Management Company, LLC
Address:227 Washington Street
P.O. Box 666
Columbus, IN 47202-0666
13F File Number:28-4492
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David B. McKinney
Title: Vice President - Administration
Phone: 812-372-6606
Signature, Place, and Date of Signing:
/s/ David B. McKinney Columbus,IN 07-Feb-2000
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT
OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Informational Table Entry Total 156
Form 13F Information Table Value Total: $360,020,667
<PAGE>
<TABLE> FORM 13F
<C> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
NAME OF ISSUER TITLE/CLASS CUSIP VALUE SHRS INV DISC OT VOT AUTH
AAR CORP COM 000361105 5966 332600 332600 0 0 0 233100 0 0
AGCO CORP COM 001084102 2467 183600 183600 0 0 0 183600 0 0
AK STL HLDG CORP COM 001547108 1445 76580 76580 0 0 0 76580 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1532 75900 75900 0 0 0 38400 0 0
AVX CORP NEW COM 002444107 1413 28300 28300 0 0 0 0 0 0
ADVO INC COM 007585102 1100 46300 46300 0 0 0 0 0 0
ALLMERICA FINL CORP COM 019754100 740 13300 13300 0 0 0 0 0 0
AMCAST INDL CORP COM 023395106 3789 231400 231400 0 0 0 231400 0 0
AMERICAN WEST HLDG CORP CL B 023657208 896 43200 43200 0 0 0 0 0 0
AMCORE FINL INC COM 023912108 1390 57900 57900 0 0 0 0 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 617 40600 40600 0 0 0 0 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1144 63800 63800 0 0 0 0 0 0
APPLIED PWR INC CL A 038225108 1610 43800 43800 0 0 0 24100 0 0
APTARGROUP INC COM 038336103 1050 41800 41800 0 0 0 0 0 0
ARNOLD INDS INC COM 042595108 8491 603800 603800 0 0 0 457200 0 0
ARROW ELECTRS INC COM 042735100 5580 219900 219900 0 0 0 160700 0 0
ASSET INVS CORP DELEWARE COM NEW 04541W107 1107 99500 99500 0 0 0 99500 0 0
AUTODESK INC COM 052769106 928 27500 27500 0 0 0 0 0 0
AVNET INC COM 053807103 1053 17400 17400 0 0 0 0 0 0
BJS WHOLESALE CLUB INC COM 05548J106 785 21500 21500 0 0 0 0 0 0
BANTA CORP COM 066821109 6473 286900 286900 0 0 0 231500 0 0
BE AEROSPACE INC COM 073302101 4840 573600 573600 0 0 0 573600 0 0
BELDEN INC COM 077459105 7539 359000 359000 0 0 0 279900 0 0
BLACK BOX CORP DEL COM 091826107 951 14200 14200 0 0 0 0 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 627 38260 38260 0 0 0 0 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 952 64000 64000 0 0 0 0 0 0
BUILDING MATLS HLDG CORP COM 120113105 748 73000 73000 0 0 0 0 0 0
BURR BROWN CORP COM 122574106 1386 38377 38377 0 0 0 0 0 0
BUSH INDS INC CL A 123164105 3730 217000 217000 0 0 0 144500 0 0
CK WITCO CORP COM 12562C108 3792 283500 283500 0 0 0 283500 0 0
CATHERINES STORES CORP COM 14916F100 825 39300 39300 0 0 0 0 0 0
CHAMPION ENTERPRISES INC COM 158496109 2797 329100 329100 0 0 0 329100 0 0
CHELSEA GCA RLTY INC COM 163262108 930 31270 31270 0 0 0 0 0 0
CHITTENDEN CORP COM 170228100 1150 38814 38814 0 0 0 0 0 0
CIBER INC COM 17163B102 1636 59500 59500 0 0 0 0 0 0
CLARCOR INC COM 179895107 8026 445900 445900 0 0 0 364200 0 0
COLONIAL BANCGROUP INC COM 195493309 1521 146600 146600 0 0 0 0 0 0
COLONIAL PROPERTIES TRUST SPON ADR CL A 195872106 1510 65100 65100 0 0 0 49200 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 5203 292100 292100 0 0 0 201200 0 0
COOPER TIRE & RUBBER COM 216831107 2322 147400 147400 0 0 0 147400 0 0
CULLEN FROST BANKERS INC COM 229899109 945 36700 36700 0 0 0 0 0 0
D R HORTON INC COM 23331A109 761 55100 55100 0 0 0 0 0 0
DAN RIV INC GA CL A 235774106 1025 200000 200000 0 0 0 200000 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 518 66900 66900 0 0 0 0 0 0
DENTSPLY INTL INC NEW COM 249030107 4902 207500 207500 0 0 0 157200 0 0
DIME CMNTY BANCSHARES COM 253922108 1034 55900 55900 0 0 0 0 0 0
DIME BANCORP INC NEW COM 25429Q102 1277 84400 84400 0 0 0 84400 0 0
DYERSBURG CORP COM 267575108 188 200000 200000 0 0 0 200000 0 0
EOG RES INC COM 26875P101 857 48800 48800 0 0 0 48800 0 0
EAST WEST BANCORP INC COM 27579R104 1664 145500 145500 0 0 0 145500 0 0
800-JR CIGAR INC COM 282491109 391 45000 45000 0 0 0 45000 0 0
ENGLE HOMES INC COM 292896107 359 29900 29900 0 0 0 0 0 0
EVEREST REINS HLDGS INC COM 299808105 819 36700 36700 0 0 0 0 0 0
FPIC INS GROUP INC COM 302563101 265 15900 15900 0 0 0 0 0 0
FEDDERS CORP COM 313135105 344 62500 62500 0 0 0 62500 0 0
FEDDERS CORP CL A CL A 313135303 794 155000 155000 0 0 0 155000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW313747206 538 28600 28600 0 0 0 0 0 0
FERRO CORP COM 315405100 2917 132600 132600 0 0 0 73500 0 0
FIRST BELL BANCORP INC COM 319301107 4084 267800 267800 0 0 0 211300 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3372 122900 122900 0 0 0 98300 0 0
FOSTER WHEELER CORP COM 350244109 1641 184900 184900 0 0 0 184900 0 0
FRIEDMANS INC CL A 358438109 1125 150000 150000 0 0 0 150000 0 0
FURNITURE BRANDS INTL INC COM 360921100 6807 309430 309430 0 0 0 182400 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2779 367500 367500 0 0 0 367500 0 0
GOLDEN ST BANCORP INC COM 381197102 1796 104100 104100 0 0 0 104100 0 0
GREAT LAKES REIT COM 390752103 3683 256200 256200 0 0 0 195300 0 0
GRIFFON CORP COM NEW 398433102 7693 984700 984700 0 0 0 790300 0 0
HAEMONETICS CORP. COM 405024100 7118 298900 298900 0 0 0 231000 0 0
HARMAN INTL INDS INC COM 413086109 8980 160000 160000 0 0 0 122200 0 0
HARRAHS ENTMT INC COM 413619107 1552 58700 58700 0 0 0 0 0 0
HELLER FINANCIAL INC CL A 423328103 903 45000 45000 0 0 0 0 0 0
HON INDS INC COM 438092108 6193 282300 282300 0 0 0 200800 0 0
HUDSON UNITED BANCORP COM 444165104 1666 65182 65182 0 0 0 0 0 0
IMPERIAL CR INDS INC COM 452729106 938 150001 150001 0 0 0 150000 0 0
INTERFACE INC CL A 458665106 791 137500 137500 0 0 0 137500 0 0
INTERIM SERVICES, INC. COM 45868P100 6982 282100 282100 0 0 0 165300 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 5478 315300 315300 0 0 0 211100 0 0
INTL SPECIALTY PRODUCTS COM 460337108 3084 335700 335700 0 0 0 292700 0 0
IVEX PACKAGING CORP DEL COM 465855104 615 61540 61540 0 0 0 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3624 111500 111500 0 0 0 63800 0 0
LAFARGE CORP COM 505862102 3530 127800 127800 0 0 0 127800 0 0
LAWSON PRODS INC COM 520776105 3351 144900 144900 0 0 0 115700 0 0
LOCAL FINANCIAL CORP COM 539553107 5199 501100 501100 0 0 0 382300 0 0
MDC CORP CL A SUBVTGNEW55267W309 12 1500 1500 0 0 0 0 0 0
MSC SOFTWARE CORP COM 553531104 1519 150000 150000 0 0 0 150000 0 0
MAIL-WELL INC COM 560321200 5341 395600 395600 0 0 0 287300 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 1713 85100 85100 0 0 0 0 0 0
MANPOWER INC COM 56418H100 1881 50000 50000 0 0 0 50000 0 0
MARK IV INDS INC COM 570387100 2765 156300 156300 0 0 0 156300 0 0
MAXWELL SHOE CO. INC CL A 577766108 1579 197400 197400 0 0 0 159800 0 0
MOHAWK INDS INC COM 608190104 1248 47300 47300 0 0 0 0 0 0
NASDAQ 100 TR COM 631100104 -14620 -80000 -80000 0 0 0 -80000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 642 13800 13800 0 0 0 0 0 0
NATIONAL SVC INDS INC COM 637657107 1074 36400 36400 0 0 0 36400 0 0
NATIONAL STL CORP CL B 637844309 595 80000 80000 0 0 0 80000 0 0
NOBLE AFFILIATES INC COM 654894104 4363 203500 203500 0 0 0 151700 0 0
NORTHWEST PIPE CO. COM 667746101 4262 304400 304400 0 0 0 244600 0 0
O CHARLEYS INC COM 670823103 659 50180 50180 0 0 0 0 0 0
OM GROUP INC COM 670872100 940 27300 27300 0 0 0 0 0 0
OCEANEERING INTL INC COM 675232102 763 51100 51100 0 0 0 0 0 0
ONEIDA LTD COM 682505102 20 900 900 0 0 0 0 0 0
PACIFIC GULF PPTYS INC COM 694396102 516 25500 25500 0 0 0 0 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 1000 66400 66400 0 0 0 0 0 0
PILLOWTEX CORP COM 721501104 928 150000 150000 0 0 0 150000 0 0
PIONEER STD ELECTRS INC COM 723877106 8818 610800 610800 0 0 0 519100 0 0
PRECISION CASTPARTS CORP COM 740189105 2352 89600 89600 0 0 0 89600 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 3469 162300 162300 0 0 0 123900 0 0
QUAKER FABRIC CORP NEW COM 747399103 1063 250000 250000 0 0 0 250000 0 0
QUANEX CORP COM 747620102 6756 264950 264950 0 0 0 169100 0 0
R H DONNELLEY CORP COM NEW 74955W307 695 36800 36800 0 0 0 0 0 0
REGAL BELOIT CORP COM 758750103 3886 188400 188400 0 0 0 139100 0 0
REGIS CORP MINN COM 758932107 3951 209300 209300 0 0 0 146000 0 0
REINSURANCE GROUP AMER INC COM 759351109 1832 66000 66000 0 0 0 0 0 0
RESOURCE BANCSHARES MTG GROUP COM 761197102 510 112520 112520 0 0 0 112520 0 0
RIGGS NATL CORP WASH DC COM 766570105 458 34700 34700 0 0 0 0 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 1328 111250 111250 0 0 0 0 0 0
RUDDICK CORP COM 781258108 995 64200 64200 0 0 0 0 0 0
SANTA FE SNYDER CORP COM 80218K105 8785 1098100 1098100 0 0 0 856000 0 0
SCHULMAN A INC COM 808194104 2881 176600 176600 0 0 0 176600 0 0
SEA CONTAINERS LTD CL A 811371707 884 33200 33200 0 0 0 0 0 0
SEACOST FINL SVCS CORP COM 81170Q106 6337 622000 622000 0 0 0 473400 0 0
SEACOR SMIT INC COM 811904101 1061 20500 20500 0 0 0 0 0 0
SHAW GROUP INC COM 820280105 772 30500 30500 0 0 0 0 0 0
SMITHFIELD FOODS INC COM 832248108 1502 62600 62600 0 0 0 0 0 0
SNAP ON INC COM 833034101 1283 48300 48300 0 0 0 48300 0 0
SOUTHDOWN INC COM 841297104 847 16400 16400 0 0 0 0 0 0
SOVEREIGN BANCORP INC COM 845905108 2311 310100 310100 0 0 0 310100 0 0
SPEEDFAM-IPEC INC COM 847705100 1035 80000 80000 0 0 0 80000 0 0
STANDEX INTL CORP COM 854231107 5555 265300 265300 0 0 0 215100 0 0
STATE AUTO FINL CORP COM 855707105 349 38300 38300 0 0 0 0 0 0
STERLING SOFTWARE INC COM 859547101 2259 71700 71700 0 0 0 0 0 0
STOLT COMEX SEAWAY S A SPON ADR CL A 861567105 1100 100000 100000 0 0 0 100000 0 0
STORAGE USA INC COM 861907103 2992 98900 98900 0 0 0 76900 0 0
STYLING TECHNOLOGY CORP COM 863905105 29 9400 9400 0 0 0 0 0 0
SUIZA FOODS CORP COM COM 865077101 7568 191000 191000 0 0 0 135600 0 0
SYMANTEC CORP COM 871503108 686 11700 11700 0 0 0 0 0 0
TEXAS INDS INC COM 882491103 6193 145500 145500 0 0 0 145500 0 0
TIDEWATER INC COM 886423102 1433 39800 39800 0 0 0 0 0 0
TOLL BROTHERS INC COM 889478103 2135 114650 114650 0 0 0 45400 0 0
TRIGON HEALTHCARE INC COM 89618L100 1040 35270 35270 0 0 0 0 0 0
TROPICAL SPORTSWEAR INTL CORP. COM 89708P102 790 49000 49000 0 0 0 0 0 0
UCAR INTL INC COM 90262K109 8969 503540 503540 0 0 0 358500 0 0
US CAN CORP COM 90328W105 841 42300 42300 0 0 0 0 0 0
UNIFI INC COM COM 904677101 2637 214200 214200 0 0 0 95800 0 0
UNITED STATIONERS INC COM 913004107 1261 44150 44150 0 0 0 0 0 0
VARIAN MED SYS INC COM 92220P105 1780 59700 59700 0 0 0 0 0 0
VELCRO INDS N V COM 922571104 794 65800 65800 0 0 0 0 0 0
WARNACO GROUP INC CL A 934390105 985 80000 80000 0 0 0 80000 0 0
WESTPOINT STEVENS INC COM 961238102 866 49500 49500 0 0 0 0 0 0
WINSTON HOTELS INC COM 97563A102 1516 186600 186600 0 0 0 186600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1062 97100 97100 0 0 0 0 0 0
WORLD FUEL SVCS CORP COM 981475106 1992 265600 265600 0 0 0 265600 0 0
YORK INTL CORP NEW COM 986670107 527 19200 19200 0 0 0 19200 0 0
ZALE CORP NEW COM 988858106 1833 37900 37900 0 0 0 0 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 540 32700 32700 0 0 0 0 0 0
STOLT NIELSEN S A COM L88742108 8638 606200 606200 0 0 0 508900 0 0
( 156 items ) 360021 23430464 168778
</TABLE>
